UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

401 Fondi
2'423 Classi
22'152 Documenti
713 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
108.37 CAD
25.04.2025
108.37 CAD
25.04.2025
108.37 CAD
25.04.2025
+2.02%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
98.37 CHF
25.04.2025
98.37 CHF
25.04.2025
98.37 CHF
25.04.2025
+1.35%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.12 CHF
25.04.2025
86.12 CHF
25.04.2025
86.12 CHF
25.04.2025
+1.06%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
103.11 EUR
25.04.2025
103.11 EUR
25.04.2025
103.11 EUR
25.04.2025
+2.02%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
103.45 EUR
25.04.2025
103.45 EUR
25.04.2025
103.45 EUR
25.04.2025
+2.03%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
103.37 EUR
25.04.2025
103.37 EUR
25.04.2025
103.37 EUR
25.04.2025
+1.84%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
96.04 EUR
25.04.2025
96.04 EUR
25.04.2025
96.04 EUR
25.04.2025
+1.85%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
107.26 EUR
25.04.2025
107.26 EUR
25.04.2025
107.26 EUR
25.04.2025
+1.95%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
95.58 EUR
25.04.2025
95.58 EUR
25.04.2025
95.58 EUR
25.04.2025
+1.95%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura